ECM
Element Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,022
| Closed | -$2.81M | – | 143 |
|
|
2025
Q1 | $2.81M | Buy |
+32,022
| New | +$2.81M | 0.7% | 10 |
|
|
2023
Q4 | – | Sell |
-149,756
| Closed | -$24M | – | 214 |
|
|
2023
Q3 | $24M | Sell |
149,756
-62,061
| -29% | -$9.93M | 2.12% | 9 |
|
|
2023
Q2 | $33.3M | Buy |
211,817
+42,192
| +25% | +$6.63M | 2.25% | 6 |
|
|
2023
Q1 | $25M | Buy |
+169,625
| New | +$25M | 1.89% | 15 |
|
|
2022
Q1 | – | Sell |
-938,982
| Closed | -$136M | – | 163 |
|
|
2021
Q4 | $136M | Buy |
+938,982
| New | +$136M | 8.74% | 2 |
|
|
2019
Q4 | – | Sell |
-145,150
| Closed | -$17.2M | – | 223 |
|
|
2019
Q3 | $17.2M | Buy |
+145,150
| New | +$17.2M | 1.5% | 18 |
|
|
2018
Q4 | – | Sell |
-413,312
| Closed | -$38.8M | – | 910 |
|
|
2018
Q3 | $38.8M | Buy |
413,312
+393,511
| +1,987% | +$37M | 0.78% | 16 |
|
|
2018
Q2 | $1.7M | Buy |
19,801
+13,452
| +212% | +$1.15M | 0.05% | 185 |
|
|
2018
Q1 | $565K | Buy |
+6,349
| New | +$565K | 0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-50,210
| Closed | -$3.44M | – | 227 |
|
|
2016
Q1 | $3.44M | Buy |
50,210
+787
| +2% | +$53.9K | 0.51% | 34 |
|
|
2015
Q4 | $3.03M | Buy |
+49,423
| New | +$3.03M | 0.59% | 27 |
|